AU Stock MarketDetailed Quotes

AWJ Auric Mining Ltd

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  • 0.370
  • 0.0000.00%
20min DelayNot Open Nov 1 16:00 AET
55.00MMarket Cap37.00P/E (Static)

Auric Mining Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
122.68%4.49M
122.68%4.49M
270.18%2.02M
270.18%2.02M
--545.01K
--545.01K
-Cash and cash equivalents
204.91%2.49M
204.91%2.49M
50.00%817.52K
50.00%817.52K
--545.01K
--545.01K
-Short term investments
66.67%2M
66.67%2M
--1.2M
--1.2M
----
----
Receivables
----
----
120.20%78.94K
120.20%78.94K
--35.85K
--35.85K
-Other receivables
----
----
120.20%78.94K
120.20%78.94K
--35.85K
--35.85K
Other current assets
-36.11%144.15K
-36.11%144.15K
-89.19%225.64K
-89.19%225.64K
--2.09M
--2.09M
Total current assets
99.68%4.64M
99.68%4.64M
-12.99%2.32M
-12.99%2.32M
--2.67M
--2.67M
Non current assets
Net PPE
-1.03%8.59M
-1.03%8.59M
29.63%8.68M
29.63%8.68M
--6.69M
--6.69M
-Gross PPE
-1.03%8.59M
-1.03%8.59M
29.63%8.68M
29.63%8.68M
--6.69M
--6.69M
Investments and advances
--75K
--75K
----
----
----
----
-Other investment
--75K
--75K
----
----
----
----
Other non current assets
3.29%9.55K
3.29%9.55K
4.18%9.25K
4.18%9.25K
--8.88K
--8.88K
Total non current assets
-0.16%8.67M
-0.16%8.67M
29.60%8.69M
29.60%8.69M
--6.7M
--6.7M
Total assets
20.90%13.31M
20.90%13.31M
17.47%11.01M
17.47%11.01M
--9.37M
--9.37M
Liabilities
Current liabilities
Current debt and capital lease obligation
8.30%24.27K
8.30%24.27K
8.51%22.41K
8.51%22.41K
--20.65K
--20.65K
-Current capital lease obligation
8.30%24.27K
8.30%24.27K
8.51%22.41K
8.51%22.41K
--20.65K
--20.65K
Payables
133.34%519.79K
133.34%519.79K
160.44%222.76K
160.44%222.76K
--85.53K
--85.53K
-accounts payable
103.06%452.33K
103.06%452.33K
160.44%222.76K
160.44%222.76K
--85.53K
--85.53K
-Other payable
--67.46K
--67.46K
----
----
----
----
Pension and other retirement benefit plans
6.91%85.63K
6.91%85.63K
-13.06%80.1K
-13.06%80.1K
--92.14K
--92.14K
Other current liabilities
--438.39K
--438.39K
----
----
----
----
Current liabilities
228.37%1.07M
228.37%1.07M
64.01%325.27K
64.01%325.27K
--198.32K
--198.32K
Non current liabilities
Long term debt and capital lease obligation
-25.90%69.45K
-25.90%69.45K
-19.30%93.72K
-19.30%93.72K
--116.13K
--116.13K
-Long term capital lease obligation
-25.90%69.45K
-25.90%69.45K
-19.30%93.72K
-19.30%93.72K
--116.13K
--116.13K
Long term provisions
--200K
--200K
----
----
----
----
Employee benefits
69.46%38.53K
69.46%38.53K
151.67%22.74K
151.67%22.74K
--9.04K
--9.04K
Total non current liabilities
164.45%307.98K
164.45%307.98K
-6.96%116.46K
-6.96%116.46K
--125.17K
--125.17K
Total liabilities
211.52%1.38M
211.52%1.38M
36.55%441.73K
36.55%441.73K
--323.49K
--323.49K
Shareholders'equity
Share capital
0.00%12.86M
0.00%12.86M
25.49%12.86M
25.49%12.86M
--10.24M
--10.24M
-common stock
0.00%12.86M
0.00%12.86M
25.49%12.86M
25.49%12.86M
--10.24M
--10.24M
Retained earnings
66.56%-989.98K
66.56%-989.98K
-59.69%-2.96M
-59.69%-2.96M
---1.85M
---1.85M
Gains losses not affecting retained earnings
-90.02%66.93K
-90.02%66.93K
2.10%670.87K
2.10%670.87K
--657.07K
--657.07K
Total stockholders'equity
12.94%11.93M
12.94%11.93M
16.78%10.57M
16.78%10.57M
--9.05M
--9.05M
Total equity
12.94%11.93M
12.94%11.93M
16.78%10.57M
16.78%10.57M
--9.05M
--9.05M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 122.68%4.49M122.68%4.49M270.18%2.02M270.18%2.02M--545.01K--545.01K
-Cash and cash equivalents 204.91%2.49M204.91%2.49M50.00%817.52K50.00%817.52K--545.01K--545.01K
-Short term investments 66.67%2M66.67%2M--1.2M--1.2M--------
Receivables --------120.20%78.94K120.20%78.94K--35.85K--35.85K
-Other receivables --------120.20%78.94K120.20%78.94K--35.85K--35.85K
Other current assets -36.11%144.15K-36.11%144.15K-89.19%225.64K-89.19%225.64K--2.09M--2.09M
Total current assets 99.68%4.64M99.68%4.64M-12.99%2.32M-12.99%2.32M--2.67M--2.67M
Non current assets
Net PPE -1.03%8.59M-1.03%8.59M29.63%8.68M29.63%8.68M--6.69M--6.69M
-Gross PPE -1.03%8.59M-1.03%8.59M29.63%8.68M29.63%8.68M--6.69M--6.69M
Investments and advances --75K--75K----------------
-Other investment --75K--75K----------------
Other non current assets 3.29%9.55K3.29%9.55K4.18%9.25K4.18%9.25K--8.88K--8.88K
Total non current assets -0.16%8.67M-0.16%8.67M29.60%8.69M29.60%8.69M--6.7M--6.7M
Total assets 20.90%13.31M20.90%13.31M17.47%11.01M17.47%11.01M--9.37M--9.37M
Liabilities
Current liabilities
Current debt and capital lease obligation 8.30%24.27K8.30%24.27K8.51%22.41K8.51%22.41K--20.65K--20.65K
-Current capital lease obligation 8.30%24.27K8.30%24.27K8.51%22.41K8.51%22.41K--20.65K--20.65K
Payables 133.34%519.79K133.34%519.79K160.44%222.76K160.44%222.76K--85.53K--85.53K
-accounts payable 103.06%452.33K103.06%452.33K160.44%222.76K160.44%222.76K--85.53K--85.53K
-Other payable --67.46K--67.46K----------------
Pension and other retirement benefit plans 6.91%85.63K6.91%85.63K-13.06%80.1K-13.06%80.1K--92.14K--92.14K
Other current liabilities --438.39K--438.39K----------------
Current liabilities 228.37%1.07M228.37%1.07M64.01%325.27K64.01%325.27K--198.32K--198.32K
Non current liabilities
Long term debt and capital lease obligation -25.90%69.45K-25.90%69.45K-19.30%93.72K-19.30%93.72K--116.13K--116.13K
-Long term capital lease obligation -25.90%69.45K-25.90%69.45K-19.30%93.72K-19.30%93.72K--116.13K--116.13K
Long term provisions --200K--200K----------------
Employee benefits 69.46%38.53K69.46%38.53K151.67%22.74K151.67%22.74K--9.04K--9.04K
Total non current liabilities 164.45%307.98K164.45%307.98K-6.96%116.46K-6.96%116.46K--125.17K--125.17K
Total liabilities 211.52%1.38M211.52%1.38M36.55%441.73K36.55%441.73K--323.49K--323.49K
Shareholders'equity
Share capital 0.00%12.86M0.00%12.86M25.49%12.86M25.49%12.86M--10.24M--10.24M
-common stock 0.00%12.86M0.00%12.86M25.49%12.86M25.49%12.86M--10.24M--10.24M
Retained earnings 66.56%-989.98K66.56%-989.98K-59.69%-2.96M-59.69%-2.96M---1.85M---1.85M
Gains losses not affecting retained earnings -90.02%66.93K-90.02%66.93K2.10%670.87K2.10%670.87K--657.07K--657.07K
Total stockholders'equity 12.94%11.93M12.94%11.93M16.78%10.57M16.78%10.57M--9.05M--9.05M
Total equity 12.94%11.93M12.94%11.93M16.78%10.57M16.78%10.57M--9.05M--9.05M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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